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China Fund Ruixin Alloc Fd A (000926)

Shanghai

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0.748 -0.010 -1.29%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.92M

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000926 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Fund Ruixin Alloc Fd A (000926) fund. Our China Fund Ruixin Alloc Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.750	5.750	0.000
Shares	94.510	94.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.946	20.273
Price to Book	1.008	2.446
Price to Sales	0.467	2.117
Price to Cash Flow	4.275	14.078
Dividend Yield	5.633	2.501
5 Years Earnings Growth	10.856	15.174

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.970	13.017
Industrials	24.160	20.964
Financial Services	13.720	18.491
Consumer Cyclical	10.860	15.017
Consumer Defensive	6.990	10.075
Healthcare	5.740	12.515
Utilities	3.590	4.943
Technology	3.260	22.325
Communication Services	2.200	4.017
Real Estate	1.640	5.843
Energy	0.870	4.497

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICBC	CNE000001P37	2.26	7.61	-0.13%
China Construction Bank Co	CNE100000742	2.26	9.25	+0.33%
People's Insurance	CNE100003F27	2.26	8.55	+0.59%
SAIC Motor Corp	CNE000000TY6	2.26	16.44	+0.55%
XiAn Shaangu Power	CNE100000QS3	2.25	8.41	-0.59%
ERDOS Resources A	CNE0000017T6	2.25	10.51	-1.59%
Zhejiang Huayou Cobalt	CNE100001VW3	2.25	60.53	-1.51%
Gf Securities A	CNE0000008L2	2.25	22.72	-2.78%
Keda Clean Energy	CNE000001CP8	2.24	11.52	+0.96%
Anhui Conch Cement	CNE0000019V8	2.24	23.86	+0.51%

Top Equity Funds by China Fund Management Co. Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
China Health care reform Alloc	1.16B	41.76	1.46	-
China Fund ZhiXin Internet mix A	237.02M	3.60	-21.14	-
China Fund RuiLi Alloc A	27.76M	40.84	15.72	-

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